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Other financials

Income statement

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Revenue$343.1M+35.3%
Gross profit$183.3M+50.1%
Operating income$63.6M+97.1%
Net income$60.1M+75.8%
EPS (diluted)$1.21+75.4%

Balance sheet

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Cash & equivalents$1.3B+476%
Total debt$17.5M+15.3%
Total equity$1.9B-2.1%
Total assets$3.7B+72.8%

Cash flow

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Operating cash flow$61.5M+6.2%
Free cash flow$57.9M+31.0%

Valuation

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Market cap$13.73B+212%
P/E84.6×+58.6×
P/S12.3×+8.0×

Profitability

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Gross margin50.4%-1.2pp
Operating margin12%-6.4pp
Net margin14.5%-1.8pp
FCF margin22.5%-0.5pp

Returns & leverage

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Return on equity8.3%-0.6pp
Debt / equity0.0×
Current ratio9.7×+0.1×

Where this comes from

Reported directly by Onto Innovation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Onto Innovation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338401
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 28, 2025
Cash flows from investing activities:
Purchases of marketable securities(652,144)(419,312)
Proceeds from maturities and sales of marketable securities316,622384,554
Purchases of property, plant and equipment(7,242)(22,005)
Purchases of non-marketable equity securities(8,000)
Acquisition related adjustments(57)
Net cash and cash equivalents used in investing activities(342,764)(64,820)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is Onto Innovation's capex?
Onto Innovation (ONTO) reported capex of $3.66M in Q2 2026.
How has Onto Innovation's capex changed year-over-year?
Onto Innovation's capex decreased by 73.4% year-over-year, from $13.77M to $3.66M.
What is the long-term trend for Onto Innovation's capex?
Over 4 years (2021 to 2025), Onto Innovation's capex has grown at a 24.1% compound annual growth rate (CAGR), from $12.04M to $28.51M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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